HeidelbergCement India Ltd (HEIDELBERG)

πŸ“Š End of Day Bhavcopy

Date: 2025-09-09

Price: 213.14
% Change: 0.30% (Prev Close: 212.51)

Volume: 66,293
% Change: -24.55% (Prev Volume: 87,862)

Delivery: 45,511
Delivery % : 68.65
% Change: -29.89% (Prev Delivery: 64,916)

Turnover: 142 Lacs
% Change: -24.72% (Prev Turnover: 188)

πŸ’Ή EOD Valuation

P/E Ratio: 41.96
P/B Ratio: 3.46
Market Cap: 4830 Rs. Cr.

Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: HEIDELBERG
Market Cap: 4658 Rs. Cr.
Face Value: 10.00 Rs.

52 Week High: 258.00
52 Week Low: 181.05

All-Time High: 284.95 Rs.
All-Time Low: 10.90 Rs.

Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
0.09% | 9.66% | 6.98% | -6.35% | 4.73%

πŸ‘₯ Shareholding Pattern

Promoter Holding

Promoter Holding: 69.39%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.35%

Change (3Y | 1Y): -5.05% | -0.92%

DII Holding

DII Holding: 13.98%

Change (3Y | 1Y): 3.94% | 0.71%

Public Holding: 15.13%

🏦 Financial Strength

Debt to Equity: 0.05
Debt: 75.41 Rs. Cr.

Book Value: 61.57 Rs.
Current Ratio: 1.09
Interest Coverage: 6.81
Free Cash Flow: 164.99 Rs. Cr.

πŸ“ˆ Growth & Sales

Sales Growth: -3.83%

Sales Growth Qtr (YOY | QoQ):
12.28% | -2.44%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-0.19% | -2.20% | -3.83%

πŸ’° Profit & Earnings

Profit Growth %

Profit Growth: -25.91%

Profit Growth Qtr (YOY | QoQ):
20.88% | -4.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-16.82% | -24.88% | -25.91%

EPS Rs.

EPS (TTM): 5.08 Rs.

EPS Qtr (Last Year | Latest):
1.76 Rs. | 2.13 Rs.

EPS Annual (Last Annual | Annual March):
7.40 Rs. | 4.71 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-16.82% | -24.88%

Net Profit Rs. Cr.

Net Profit (TTM): 115.08 Rs. Cr.

Net Profit (Annual - March): 106.75 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
39.90| 50.45 | 48.23

EBITDA Rs. Cr.

EBITDA (Quarter): 97.96 Rs. Cr.
EBITDA (Previous Yr Ql): 90.17 Rs. Cr.

EBITDA (Annual - March): 284.89 Rs. Cr.
EBITDA (Previous Annual): 370.86 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
-13.27% | -16.14%

πŸ“Š Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 11.29%

OPM Qtr (Previous | Current):
14.80% | 14.81%

OPM Annual (5 Yrs | Last Yr | March):
15.64% | 13.39% | 11.14%

Return on Equity %

ROE: 7.45%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.77% | 8.46% | 11.43%

Return on Capital Employed %

ROCE: 11.38%

ROCE (5 Yrs | 3 Yrs | Last Yr):
16.77% | 12.71% | 16.07%

Return on Assets %

ROA (TTM): 4.10%

ROA (5 Yrs | 3 Yrs | Last Yr):
6.80% | 4.67% | 6.29%

PEG Ratio: -1.63
Dividend Yield: 3.89%

PE 3 Yrs: 33.85
PE 5 Yrs: 24.55

Dividend Yield: 3.89%

πŸ‘₯ Company

HeidelbergCement India Ltd

HEIDELBERG

Promoter Holding: %